BME MTF Equity | Data of INV. FINANCIERAS PEPES, SICAV

INV. FINANCIERAS PEPES, SICAV

29/11/2022

NAV Date

12.297410

Net Asset Value

02/12/2022

Close Price Date

12.2586

Close Price

Last Trade: Fixing

Date

07/10/2013

Hour

Last

6.5400

Ref.

6.5400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/09/2022

Hour

Last

11.8289

Ref.

12.2727

Dif.(%)

-3.62

Volume (Shares)

396

Turnover (€x1000)

4.68

Security

Security name

INVERSIONES FINANCIERAS PEPES

Ticker

S1508

ISIN

ES0155493036

NIF

A-83142729

Capital Admitted

9.481.502,21 Euros

Capital Maximum

30.050.601,00 Euros

Capital Minimum

3.005.060,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+3

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 2/12
Capital Admitted (thousands of euros)	9,634	9,867	9,867	9,654	9,482
Shares (x 1,000)	1,603	1,642	1,642	1,606	1,578
Period Close Price (euros)	8.6500	10.2000	12.4000	13.7000	12.2586
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	13,865	16,746	20,358	22,006	19,339
Volume (thousands of shares)	76	39	0	36	42
Turnover (thousands of euros)	677	371	0	480	536

Relevant Facts and Notices

01/02/2022 INV. FINANCIERAS PEPES, SICAV Relevant Fact: Otros hechos relevantes Información sobre el tipo tributario aplicable a partir del 1 de enero de 2022 (15 KB)

19/03/2018 13:25 INV. FINANCIERAS PEPES, SICAV Notice: Bylaw amendments Traslado de domicilio social de INVERSIONES FINANCIERAS PEPES, SICAV S.A. S1508 (190 KB)

16/02/2011 17:58 INV. FINANCIERAS PEPES, SICAV Notice AVISO: Cambio de liquidadora en INV. FINANCIERAS PEPES, SICAV S1508 (51 KB)

18/02/2009 12:00 INV. FINANCIERAS PEPES, SICAV Notice AVISO: Cambio de Gestora y otros INV. FINANCIERAS PEPES, SICAV S1508 (27 KB)

05/05/2008 12:00 INV. FINANCIERAS PEPES, SICAV Relevant Fact AVISO: Convocatoria Junta General INVERSIONES FINANCIERAS PEPES SICAV, S1508 (12 KB)

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